VFA
RHT

Valeo Financial Advisors’s Red Hat Inc RHT Stock Holding History

Valeo Financial Advisors’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-133
Closed -$23K – 1697
2018
Q4 		$23K Sell
133
-29
-18% -$4.6K ﹤0.01% 684
2018
Q3 		$28K Sell
162
-6
-4% -$858 ﹤0.01% 678
2018
Q2 		$24K Sell
168
-44
-21% -$7.1K ﹤0.01% 720
2018
Q1 		$32K Sell
212
-46
-18% -$6.38K 0.01% 600
2017
Q4 		$31K Sell
258
-30
-10% -$3.68K 0.01% 578
2017
Q3 		$32K Buy
+288
New +$29.5K 0.01% 485

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Valeo Financial Advisors's RHT Position: Q1 2019 in Review

Valeo Financial Advisors sold out of Red Hat Inc (RHT) in Q1 2019, closing a stake of 133 shares — an estimated $23K sold.

Valeo Financial Advisors first reported a position in RHT in Q3 2017 and held it in 6 quarters. The position peaked at $32K in Q1 2018. 705 funds tracked by Wall St. Rank hold RHT as of Q1 2019.

  • Valeo Financial Advisors reported no remaining Red Hat Inc position as of Q1 2019 after selling out during the quarter.
  • Valeo Financial Advisors sold 133 Red Hat Inc shares in Q1 2019, an estimated $23K.
  • Valeo Financial Advisors first reported a position in Red Hat Inc in Q3 2017 and held it in 6 quarters.
  • Valeo Financial Advisors's Red Hat Inc position peaked at $32K in Q1 2018.
  • 705 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2019.

Based on Valeo Financial Advisors's 13F filing for Q1 2019, filed 12 Apr 2019.